CUSIP: 84921RAB6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,250,000 | $6,440 | — | — |
| Q1 2025 | 4,250,000 | $5,081 | — | — |
| Q4 2024 | 4,250,000 | $4,544 | — | — |
| Q2 2022 | 13,000,000 | $10,277 | — | — |
| Q1 2022 | 17,400,000 | $14,906 | — | — |